Whale Rock Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
30
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 173,355 | $130.0B | 10.49% | |
| 2 | —ELLIE MAE INC | 1,107,323 | $92.7B | 7.48% | |
| 3 | GOOGLALPHABET INC | 96,656 | $76.6B | 6.18% | |
| 4 | METAFACEBOOK INC | 593,635 | $68.3B | 5.51% | |
| 5 | NTESNETEASE INC | 312,778 | $67.4B | 5.44% | |
| 6 | MSFTMICROSOFT CORP | 1,053,090 | $65.4B | 5.28% | |
| 7 | —GIGAMON INC | 1,334,312 | $60.8B | 4.91% | |
| 8 | ZEN1EURZENDESK INC | 2,604,721 | $55.2B | 4.46% | |
| 9 | NVDANVIDIA CORP | 490,199 | $52.3B | 4.22% | |
| 10 | SHOPSHOPIFY INC | 1,190,320 | $51.0B | 4.12% | |
| 11 | —OCLARO INC | 5,656,871 | $50.6B | 4.09% | |
| 12 | —ARRIS INTL INC | 1,629,849 | $49.1B | 3.96% | |
| 13 | SYMCEURSYMANTEC CORP | 1,938,790 | $46.3B | 3.74% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 439,583 | $38.6B | 3.12% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 2,000,000 | $37.7B | 3.04% | Put |
| 16 | PEGAPEGASYSTEMS INC | 988,989 | $35.6B | 2.87% | |
| 17 | NFLXNETFLIX INC | 265,061 | $32.8B | 2.65% | |
| 18 | BNFTEURBENEFITFOCUS INC | 983,140 | $29.2B | 2.36% | |
| 19 | AAPLAPPLE INC | 238,073 | $27.6B | 2.23% | |
| 20 | FNFABRINET | 615,755 | $24.8B | 2.00% | |
| 21 | EPAMEPAM SYS INC | 347,272 | $22.3B | 1.80% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 247,998 | $20.3B | 1.64% | |
| 23 | LOGMEURLOGMEIN INC | 182,311 | $17.6B | 1.42% | |
| 24 | MXLMAXLINEAR INC | 792,310 | $17.3B | 1.39% | |
| 25 | —VONAGE HLDGS CORP | 2,338,977 | $16.0B | 1.29% | |
| 26 | AAOIAPPLIED OPTOELECTRONICS INC | 659,441 | $15.5B | 1.25% | |
| 27 | CRUSCIRRUS LOGIC INC | 229,587 | $13.0B | 1.05% | |
| 28 | YELPYELP INC | 325,222 | $12.4B | 1.00% | |
| 29 | —QUANTENNA COMMUNICATIONS INC | 608,975 | $11.0B | 0.89% | |
| 30 | WWAYFAIR INC | 34,939 | $1.2B | 0.10% |